Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.252039 0.297917 0.348196 0.407181 0.474262 0.547957 0.634813
2025-06-08 0.163354 0.220664 0.290395 0.380503 0.492784 0.626951 0.798141
2025-06-15 0.116951 0.179618 0.263733 0.382364 0.542454 0.747818 1.027477
2025-06-22 0.084722 0.147540 0.240161 0.381776 0.587006 0.867028 1.270002
2025-06-29 0.062814 0.123587 0.221543 0.382851 0.631974 0.990630 1.531621
2025-07-06 0.048137 0.106472 0.208695 0.388786 0.683052 1.126887 1.823723
2025-07-13 0.037597 0.093154 0.198536 0.396114 0.735772 1.269576 2.137373
2025-07-20 0.031632 0.086735 0.198750 0.420211 0.817421 1.463119 2.542883
2025-07-27 0.025416 0.077574 0.191484 0.429118 0.873673 1.620614 2.904251
2025-08-03 0.019529 0.066898 0.178471 0.424451 0.904602 1.738305 3.210024
2025-08-10 0.013379 0.052753 0.154190 0.392570 0.880833 1.760262 3.359284
2025-08-17 0.010177 0.045402 0.143378 0.386207 0.903530 1.863175 3.649583
2025-08-24 0.007106 0.036863 0.127508 0.366427 0.898646 1.919034 3.868624
2025-08-31 0.004752 0.029211 0.111462 0.342841 0.882647 1.953005 4.052507
2025-09-07 0.003651 0.025811 0.106442 0.345020 0.921583 2.094121 4.439477
2025-09-14 0.002755 0.022598 0.100910 0.344747 0.954978 2.227178 4.820759
2025-09-21 0.002091 0.019946 0.096277 0.345884 0.991575 2.369350 5.228241
2025-09-28 0.001631 0.018005 0.093435 0.351425 1.039033 2.537038 5.694519
2025-10-05 0.001282 0.016381 0.091182 0.358211 1.090198 2.716057 6.193146
2025-10-12 0.001122 0.016021 0.093852 0.380409 1.181808 2.986367 6.885221
2025-10-19 0.000890 0.014722 0.092140 0.388626 1.239033 3.187102 7.449989
2025-10-26 0.000642 0.012806 0.086888 0.384339 1.263483 3.318428 7.882626
2025-11-02 0.000371 0.009844 0.075055 0.355008 1.217686 3.290906 7.990237